BCM
Beddow Capital Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.09%
1 Year Return
+19.81%
3 Year Return
+53.77%
5 Year Return
+132.99%
10 Year Return
+207.8%
AUM
$364M
AUM Growth
+$364M
(+1.9%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
47
New
1
Increased
20
Reduced
18
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.94M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.38M |
| 3 |
Banco Santander
SAN
|
$1.26M |
| 4 |
Liberty Global Class A
LBTYA
|
$834K |
| 5 |
REN
Resolute Energy Corporaton
REN
|
$829K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$3.04M |
| 2 |
Helmerich & Payne
HP
|
$1.57M |
| 3 |
Columbia Sportswear
COLM
|
$658K |
| 4 |
Merck
MRK
|
$505K |
| 5 |
Darling Ingredients
DAR
|
$358K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Energy | 16.74% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
1
DELISTED
Sparton
SPA
| $18.4M | 5.06% | 629,099 -103,680 | -14% | -$3.04M |
|
|
2
IBM
IBM
$227B
| $17.5M | 4.82% | 91,080 +10,085 | +12% | +$1.94M |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $16.5M | 4.52% | 251,221 +2,246 | +0.9% | +$147K |
|
4
Autoliv
ALV
$9.53B
| $15.4M | 4.23% | 153,180 +185 | +0.1% | +$18.6K |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $14.9M | 4.11% | 579,583 -2,400 | -0.4% | -$61.9K |
|
|
DWSN
6
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $14.3M | 3.94% | 511,715 -6,225 | -1% | -$174K |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $14.1M | 3.86% | 118,017 -2,360 | -2% | -$281K |
|
8
Philips
PHG
$26.2B
| $13.5M | 3.7% | 383,180 -2,696 | -0.7% | -$94.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.5M | 3.7% | 137,144 -1,030 | -0.7% | -$101K |
|
|
10
Helmerich & Payne
HP
$2.08B
| $13.1M | 3.61% | 121,990 -14,606 | -11% | -$1.57M |
|
11
NOV
NOV
$4.94B
| $12.8M | 3.51% | 163,770 +300 | +0.2% | +$23.4K |
|
12
Pfizer
PFE
$141B
| $12.3M | 3.37% | 381,709 -9,680 | -2% | -$311K |
|
|
13
Columbia Sportswear
COLM
$3.05B
| $11.7M | 3.21% | 141,460 -7,963 | -5% | -$658K |
|
|
14
Merck
MRK
$210B
| $11.2M | 3.07% | 196,932 -8,892 | -4% | -$505K |
|
15
Powell Industries
POWL
$3.21B
| $11.2M | 3.07% | 172,276 -735 | -0.4% | -$47.6K |
|
|
16
Darling Ingredients
DAR
$5.37B
| $11.1M | 3.06% | 555,850 -17,875 | -3% | -$358K |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 2.96% | 155,262 -1,690 | -1% | -$117K |
|
18
Telefonica
TEF
$30.2B
| $10.6M | 2.91% | 671,466 +24,576 | +4% | +$388K |
|
|
NTUS
19
DELISTED
Natus Medical Inc
NTUS
| $10.4M | 2.87% | 404,125 -8,000 | -2% | -$206K |
|
|
REN
20
DELISTED
Resolute Energy Corporaton
REN
| $10.2M | 2.8% | 1,415,828 +115,078 | +9% | +$829K |
|
21
Timken Company
TKR
$5.38B
| $9.6M | 2.64% | 163,300 +450 | +0.3% | +$26.5K |
|
|
22
Banco Santander
SAN
$141B
| $9.09M | 2.5% | 949,179 +131,519 | +16% | +$1.26M |
|
23
AZZ Inc
AZZ
$3.39B
| $8.73M | 2.4% | 195,350 +275 | +0.1% | +$12.3K |
|
|
AAUK
24
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $8.42M | 2.31% | 661,655 +11,965 | +2% | +$152K |
|
|
EON
25
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $7.97M | 2.19% | 407,275 +10,225 | +3% | +$200K |
|